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ZS · Zscaler, Inc.

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$187.25 +16.94 (+9.95%) At close · Aug 27
Market Cap
$27.54B
Shares
161.71M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$170.31 Open$161.06 Day$160.13–170.94 52W close$118.05–336.27 Avg vol 30d2.1M Short int6.2M · 3.9% float · 2.7d Short vol43% Last earningsSep 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 26

Up next

Next earnings call
Sep 3, 2026 Scheduled · in 1 wks
FQ1-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed May 26, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +11%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 24%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +11%
      trailing
      6-month return +5%
      trailing
      YTD return −24%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $153 › 200d $177 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +140 funds added
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Falling
      3.85% of float · ▼ -16.0% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      757 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +23%
      Y/Y
      Gross margin 77%
      contracting
      EPS growth +31%
      Y/Y
      Free cash flow $808.2M
      Balance sheet $1.2B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −65%
      past year
      ATR 4.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 5 of last 5
      Latest guidance · from the Earnings Call filed Apr 30, 2026
      Total ARR and revenue growth · fiscal 27 Initiated 16% – 17%
      Prior guidance period ended · from the 8-K filed May 26, 2026
      Revenue · fourth quarter of fiscal 2026 $875M – $878M
      Non-GAAP gross margin · fourth quarter of fiscal 2026 80%
      Non-GAAP income from operations · fourth quarter of fiscal 2026 $206M – $208M
      Non-GAAP net income per share · fourth quarter of fiscal 2026 $1.08 – $1.09
      Annual Recurring Revenue · full year of fiscal 2026 $3.74B – $3.75B
      Revenue · full year of fiscal 2026 $3.33B – $3.33B
      Non-GAAP income from operations · full year of fiscal 2026 $755M – $757M
      Non-GAAP net income per share · full year of fiscal 2026 $4.10 – $4.11
      Free cash flow margin · full year of fiscal 2026 22.8% – 23.3%
      Guided vs delivered · last 5 settled
      Revenue second quarter of fiscal 2026
      guided $797M – $799M
      $815.75M Beat +2.2%
      Revenue first quarter of fiscal 2026
      guided $772M – $774M
      $788.11M Beat +2.0%
      Revenue fourth quarter of fiscal 2025
      guided $705M – $707M
      $719.23M Beat +1.9%
      Revenue full year of fiscal 2025
      guided $2.66B – $2.66B
      $2.67B Beat +0.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      24% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $153 › 200d $177 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +140 funds added
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Falling
      3.85% of float · ▼ -16.0% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      757 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $118 Now $170 · 24% Range high $336
      vs 200-day avg -4% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities $198.02M
      -$42.4M Purchases of property, equipment and other assets
      -$19.66M Capitalized internal-use software
      = Free cash flow $135.95M
      Operating cash flow $198M Q3 FY2026 —
      Non-GAAP effective tax rate non-GAAP 21% Six Months Ended January 31, 2026 —
      Non-GAAP gross profit non-GAAP 1.28B Six Months Ended January 31, 2026 —
      Non-GAAP income from operations non-GAAP 352.82M Six Months Ended January 31, 2026 —
      Non-GAAP net income non-GAAP 328.14M Six Months Ended January 31, 2026 —
      Non-GAAP net income per share, diluted non-GAAP $1.97 Six Months Ended January 31, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ZS
      Zscaler, Inc.
      this stock
      		$27.54B -24.3% +23.3% — 3.9%
      MSFT
      Microsoft Corp
      		 $3.67T +2.6% +6.9% 27.5 0.9%
      ORCL
      Oracle Corp
      		 $428.01B -23.6% +17.3% 25.5 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $426.54B -0.1% +56.2% 151.7 2.8%
      PANW
      Palo Alto Networks Inc
      		 $276.48B +84.2% +29.0% 278.1 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      757
      % held
      61.1%
      Net QoQ
      +2.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      551
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.2M
      Days to cover
      2.7d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      134
      Value
      $19.1K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      45.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.7M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      Jan 13, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.7B
      Net income (FY)
      $-41.5M
      EPS diluted
      $-0.27
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 2, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $18.0K
      Shares
      122
      Filed
      Jul 6, 2026
      View
      Exempt Offerings
      Offering
      $22.7M
      Filed
      Apr 24, 2024
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 3, 2026
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ZS -7.7% +10.8% +5.2% +12.6% -24.3%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -7.4% +5.7% -7.3% +10.1% -36.6%
      Key facts CIK 1713683 CUSIP 98980G102 13F (30d) 564 filings 558 filers Visit website Investor relations

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